FRN Variable Rate Fix
06 Febrero 2009 - 12:03PM
UK Regulatory
TIDM40EG
Re: Bank of Scotland PLC, London
EUR 200000000
MATURING: 07-Feb-2035
ISIN: XS0211568331
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Feb-2009 TO 07-Feb-2010 HAS BEEN FIXED AT 6.200000 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Feb-2010 WILL AMOUNT TO:
EUR 62 PER EUR 1000 DENOMINATION
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